FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+3.32%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$10M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.84M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.4M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.9M 0.52%
28,691
-1,528
-5% -$155K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.86M 0.51%
9,922
-308
-3% -$88.8K
AAPL icon
28
Apple
AAPL
$3.45T
$2.74M 0.49%
16,639
-305
-2% -$50.3K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.58M 0.46%
34,830
-2,264
-6% -$168K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.45M 0.44%
16,559
-1,816
-10% -$268K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$1.88M 0.33%
12,099
+52
+0.4% +$8.06K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.82M 0.32%
105,864
+5,821
+6% +$99.8K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.79M 0.32%
39,969
-22,588
-36% -$1.01M
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.76M 0.31%
47,161
-3,119
-6% -$116K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 0.31%
83,492
– –
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.52M 0.27%
22,756
-2,056
-8% -$138K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 0.27%
71,918
– –
TAN icon
38
Invesco Solar ETF
TAN
$722M
$1.48M 0.26%
19,019
-1,682
-8% -$131K
ROBT icon
39
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.27M 0.23%
29,816
-2,589
-8% -$110K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.26M 0.23%
15,188
+2,410
+19% +$200K
CAT icon
41
Caterpillar
CAT
$196B
$1.24M 0.22%
5,408
+23
+0.4% +$5.26K
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$393M
$1.11M 0.2%
15,963
-999
-6% -$69.4K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$997K 0.18%
42,325
– –
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$993K 0.18%
85,106
-6,049
-7% -$70.6K
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$945K 0.17%
46,600
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.7B
$943K 0.17%
24,407
+2,580
+12% +$99.7K
AZN icon
47
AstraZeneca
AZN
$248B
$840K 0.15%
12,099
-25
-0.2% -$1.74K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$828K 0.15%
42,869
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$819K 0.15%
3,638
-11
-0.3% -$2.48K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$797K 0.14%
41,601
– –
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